The Arena Group Holdings, Inc.
AREN
$6.44
-$0.35-5.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,602.46% | -41.56% | -- | -- | 92.08% |
| Total Depreciation and Amortization | -1.01% | -1.00% | -- | -- | -7.50% |
| Total Amortization of Deferred Charges | -12.78% | -12.28% | -- | -- | -24.84% |
| Total Other Non-Cash Items | 68.06% | 104.63% | -- | -- | -92.28% |
| Change in Net Operating Assets | -3,446.82% | 75.53% | -- | -- | -102.45% |
| Cash from Operations | 181.49% | 142.74% | -- | -- | -62.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.10% | 31.32% | -- | -- | -8.27% |
| Cash from Investing | -19.10% | 31.32% | -- | -- | -12.06% |
| Total Debt Issued | -- | -- | -- | -- | -35.47% |
| Total Debt Repaid | -28.57% | -- | -- | -- | 97.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -200.00% | 89.19% | -- | -- | 98.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 166.37% |
| Cash from Financing | -28.77% | -136.83% | -- | -- | 333.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.00% | -3.47% | -- | -- | 139.42% |